FUNDS - KBC ECO Fund Alternative Energy
Last update on: 19/09/2017

Fundname
KBC ECO Fund Alternative Energy
Investment Trusts
KBC Asset Management
Asset Manager
KBC Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 29/02/2016)

28.15 mil. EUR
Share class size

(as of 31/07/2017)

23.25 mil. EUR
ISIN BE0175280016
Fund price (as of 19/09/2017)
Offer n.s.
Bid 273.09 Euro

Growth (as of 19/09/2017) *

   
10 Years -42.00 %
5 Years 59.24 %
3 Years 12.96 %
1 Year 14.25 %
Current year 11.51 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.30 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

13.41 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.06

(3 years)

Beta

(as of 31/07/2017)

0.56

(3 years)


Remarks:The Fund is offered in two tranches:
BE0175280016 (Kap.), WKN A0B6LF
BE0175279976 (Div.), WKN A0JJ51

Newsletter

Please enter your email address to get the latest news:

 Security code